HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS holding changes from 2013-05-23 to 2013-05-24
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,846,500 | 804,000 | 0.24 | 0.03 | 3,618,000 | 2013-05-24 | |
| 2 | 0988 | Silk Road Logistics Holdings Limited:O | 317,487,717 | 2,751,000 | 13.29 | 0.12 | 1,430,520 | 2013-05-24 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 3,531,600 | 88,000 | 0.09 | 0.00 | 1,066,560 | 2013-05-24 | |
| 4 | 1900 | China ITS (Holdings) Co., Ltd.:O | 575,000 | 300,000 | 0.03 | 0.02 | 597,000 | 2013-05-24 | |
| 5 | 8250 | Du Du Holdings Limited (KY):O | 4,861,000 | 4,000,000 | 0.10 | 0.09 | 436,000 | 2013-05-24 | |
| 6 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 327,500 | 51,500 | 0.02 | 0.00 | 402,215 | 2013-05-24 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 386,000 | 2013-05-24 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 1,442,000 | 140,000 | 0.06 | 0.01 | 365,400 | 2013-05-24 | |
| 9 | 1137 | Hong Kong Technology Venture Company Limited:O | 350,000 | 114,000 | 0.04 | 0.01 | 318,060 | 2013-05-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,100 | 2,400 | 0.00 | 0.00 | 314,160 | 2013-05-24 | |
| 11 | 0587 | Hua Han Health Industry Holdings Limited:O | 264,960 | 120,000 | 0.01 | 0.00 | 271,200 | 2013-05-24 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 5,682,000 | 60,000 | 0.15 | 0.00 | 234,000 | 2013-05-24 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 88,000 | 50,000 | 0.00 | 0.00 | 225,500 | 2013-05-24 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,714,000 | 98,000 | 0.03 | 0.00 | 209,720 | 2013-05-24 | |
| 15 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 101,500 | 40,500 | 0.02 | 0.01 | 204,525 | 2013-05-24 | |
| 16 | 2178 | Petro-king Oilfield Services Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 174,600 | 2013-05-24 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,642,000 | 134,000 | 0.99 | 0.01 | 172,860 | 2013-05-24 | |
| 18 | 2369 | Coolpad Group Limited:O | 508,000 | 48,000 | 0.02 | 0.00 | 164,640 | 2013-05-24 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 13,560,000 | 200,000 | 0.38 | 0.01 | 142,000 | 2013-05-24 | |
| 20 | 1899 | Xingda International Holdings Limited:O | 382,000 | 38,000 | 0.03 | 0.00 | 139,460 | 2013-05-24 | |
| 21 | 0895 | Dongjiang Environmental Company Limited:H | 166,800 | 3,400 | 0.47 | 0.01 | 127,160 | 2013-05-24 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 32,000 | 20,000 | 0.00 | 0.00 | 125,000 | 2013-05-24 | |
| 23 | 0730 | Capital Industrial Financial Services Group Limited:O | 986,000 | 216,000 | 0.09 | 0.02 | 105,840 | 2013-05-24 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 101,400 | 2013-05-24 | |
| 25 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 7,692,500 | 50,000 | 0.68 | 0.00 | 89,000 | 2013-05-24 | |
| 26 | 8171 | China Trends Holdings Limited:O | 45,244,000 | 5,200,000 | 0.68 | 0.08 | 88,400 | 2013-05-24 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 124,000 | 24,000 | 0.05 | 0.01 | 85,440 | 2013-05-24 | |
| 28 | 2222 | NVC International Holdings Limited:O | 2,880,000 | 31,000 | 0.09 | 0.00 | 79,360 | 2013-05-24 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 428,000 | 30,000 | 0.06 | 0.00 | 61,200 | 2013-05-24 | |
| 30 | 0164 | China Baoli Technologies Holdings Limited:O | 17,575,000 | 500,000 | 0.46 | 0.01 | 57,000 | 2013-05-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 5,817,200 | 29,000 | 0.04 | 0.00 | 53,360 | 2013-05-24 | |
| 32 | 0691 | China Shanshui Cement Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2013-05-24 | |
| 33 | 0801 | Golden Meditech Holdings Limited:O | 180,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2013-05-24 | |
| 34 | 0818 | Hi Sun Technology (China) Limited:O | 2,256,000 | 30,000 | 0.08 | 0.00 | 38,400 | 2013-05-24 | |
| 35 | 1028 | C.banner International Holdings Limited:O | 24,702,000 | 12,000 | 1.24 | 0.00 | 37,560 | 2013-05-24 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 2,828,000 | 8,000 | 0.12 | 0.00 | 32,400 | 2013-05-24 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 2,332,000 | 6,000 | 0.06 | 0.00 | 31,320 | 2013-05-24 | |
| 38 | 2002 | China Sunshine Paper Holdings Company Limited:O | 59,072,500 | 36,000 | 7.36 | 0.00 | 29,880 | 2013-05-24 | |
| 39 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 517,790 | 3,000 | 0.06 | 0.00 | 28,740 | 2013-05-24 | |
| 40 | 0717 | Emperor Capital Group Limited:O | 1,332,000 | 72,000 | 0.05 | 0.00 | 25,920 | 2013-05-24 | |
| 41 | 1300 | Trigiant Group Limited:O | 90,000 | 6,000 | 0.01 | 0.00 | 15,720 | 2013-05-24 | |
| 42 | 0451 | GCL New Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2013-05-24 | |
| 43 | 1318 | GREENS HOLDINGS LTD:O | 2,678,000 | 36,000 | 0.22 | 0.00 | 13,320 | 2013-05-24 | |
| 44 | 0206 | CM Energy Tech Co., Ltd.:O | 1,077,000 | 5,000 | 0.16 | 0.00 | 12,950 | 2013-05-24 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 6,000 | 3,000 | 0.00 | 0.00 | 11,880 | 2013-05-24 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 506,000 | 6,000 | 0.01 | 0.00 | 11,040 | 2013-05-24 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 177,200 | 1,000 | 0.03 | 0.00 | 8,280 | 2013-05-24 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,817,000 | 500 | 0.05 | 0.00 | 4,815 | 2013-05-24 | |
| 49 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,128,125 | 500 | 1.28 | 0.00 | 405 | 2013-05-24 | |
| 50 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -4,800 | 2013-05-24 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,010,000 | -30,000 | 0.02 | -0.00 | -5,100 | 2013-05-24 | |
| 52 | 3389 | Hengdeli Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,840 | 2013-05-24 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 10,977,400 | -120,000 | 0.15 | -0.00 | -23,400 | 2013-05-24 | |
| 54 | 0703 | Future Bright Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -27,000 | 2013-05-24 | |
| 55 | 0673 | China Health Group Limited:O | 420,000 | -90,000 | 0.07 | -0.01 | -31,500 | 2013-05-24 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,627,000 | -50,000 | 0.01 | -0.00 | -35,000 | 2013-05-24 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 4,720,000 | -70,000 | 0.13 | -0.00 | -42,700 | 2013-05-24 | |
| 58 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -43,200 | 2013-05-24 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2013-05-24 | |
| 60 | 1148 | Xinchen China Power Holdings Limited:O | 280,000 | -23,000 | 0.02 | -0.00 | -47,610 | 2013-05-24 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 338,000 | -20,000 | 0.02 | -0.00 | -50,400 | 2013-05-24 | |
| 62 | 0751 | Skyworth Group Limited:O | 441,169 | -10,000 | 0.02 | -0.00 | -51,700 | 2013-05-24 | |
| 63 | 1068 | China Yurun Food Group Limited:O | 2,009,000 | -10,000 | 0.11 | -0.00 | -53,200 | 2013-05-24 | |
| 64 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -64,500 | 2013-05-24 | |
| 65 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 156,000 | -5,000 | 0.01 | -0.00 | -67,400 | 2013-05-24 | |
| 66 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,608,000 | -75,000 | 0.03 | -0.00 | -93,000 | 2013-05-24 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 21,500 | -9,500 | 0.00 | -0.00 | -133,380 | 2013-05-24 | |
| 68 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 107,992,000 | -250,000 | 9.04 | -0.02 | -150,000 | 2013-05-24 | |
| 69 | 0633 | China All Access (Holdings) Limited:O | 1,370,000 | -70,000 | 0.10 | -0.01 | -167,300 | * | 2013-05-24 |
| 70 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,429 | -22,000 | 0.00 | -0.00 | -179,300 | 2013-05-24 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 46,000 | -60,000 | 0.05 | -0.06 | -186,000 | 2013-05-24 | |
| 72 | 6881 | China Galaxy Securities Co., Ltd.:H | 42,500 | -35,000 | 0.00 | -0.00 | -194,600 | 2013-05-24 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 112,662,000 | -300,000 | 4.64 | -0.01 | -207,000 | 2013-05-24 | |
| 74 | 1031 | Kingston Financial Group Limited:O | 74,000 | -330,000 | 0.00 | -0.00 | -217,800 | 2013-05-24 | |
| 75 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 348,000 | -100,000 | 0.25 | -0.07 | -235,000 | 2013-05-24 | |
| 76 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -91,000 | 0.00 | -0.00 | -270,270 | 2013-05-24 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | -70,000 | 0.00 | -0.00 | -320,600 | 2013-05-24 | |
| 78 | 8212 | Celebrate International Holdings Limited:O | 1,100 | -646,600 | 0.00 | -0.08 | -336,232 | 2013-05-24 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 26,000 | -150,000 | 0.00 | -0.01 | -478,500 | 2013-05-24 | |
| 80 | 1230 | Yashili International Holdings Ltd:O | 2,206,000 | -160,000 | 0.06 | -0.00 | -584,000 | 2013-05-24 | |
| 81 | 8022 | Evershine Group Holdings Limited:O | 76,237,520 | -852,000 | 38.71 | -0.43 | -630,480 | 2013-05-24 | |
| 82 | 0712 | Comtec Solar Systems Group Limited:O | 100,000 | -400,000 | 0.01 | -0.03 | -688,000 | 2013-05-24 | |
| 83 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -98,000 | 0.00 | -0.00 | -750,680 | 2013-05-24 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,845,000 | -200,000 | 0.14 | -0.01 | -838,000 | 2013-05-24 | |
| 85 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,506,000 | -282,000 | 0.37 | -0.01 | -1,015,200 | 2013-05-24 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 350,000 | -294,000 | 0.02 | -0.02 | -1,123,080 | 2013-05-24 | |
| 87 | 0958 | Huaneng Renewables Corporation Limited:H | 1,196,000 | -418,000 | 0.04 | -0.01 | -1,174,580 | 2013-05-24 | |
| 88 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 850,000 | -300,000 | 0.03 | -0.01 | -1,209,000 | 2013-05-24 |
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